AMDY · YieldMax(R) Amd Option Income Strategy ETF · Fails to Deliver ETF
$42.50
+0.90 (+2.16%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
101.54K
Avg daily vol (3M)
339.38K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 36,939 | $51.02 | $1,884,628 |
| 2026-09-29 | 10,933 | $50.90 | $556,490 |
| 2026-09-28 | 1 | $52.50 | $53 |
| 2026-09-24 | 4,186 | $52.16 | $218,342 |
| 2026-09-21 | 104 | $48.10 | $5,002 |
| 2026-09-18 | 458 | $47.04 | $21,544 |
| 2026-09-17 | 13,532 | $45.22 | $611,917 |
| 2026-09-16 | 19,543 | $44.67 | $872,986 |
| 2026-09-15 | 10,524 | $43.69 | $459,794 |
| 2026-09-10 | 11,287 | $46.26 | $522,137 |
| 2026-09-09 | 190 | $44.99 | $8,548 |
| 2026-09-03 | 5,789 | $41.60 | $240,822 |
| 2026-09-01 | 24,184 | $42.51 | $1,028,062 |
| 2026-08-28 | 11,619 | $43.01 | $499,733 |
| 2026-08-27 | 17,332 | $43.83 | $759,662 |
| 2026-08-26 | 6,760 | $43.61 | $294,804 |
| 2026-08-21 | 8,527 | $42.92 | $365,979 |
| 2026-08-20 | 22,031 | $43.27 | $953,281 |
| 2026-08-19 | 102 | $44.86 | $4,576 |
| 2026-08-13 | 8,530 | $45.66 | $389,480 |
| 2026-08-12 | 8,706 | $44.86 | $390,551 |
| 2026-08-11 | 2,880 | $44.56 | $128,333 |
| 2026-08-10 | 30,931 | $45.61 | $1,410,763 |
| 2026-08-07 | 15,041 | $46.04 | $692,488 |
| 2026-08-06 | 38,778 | $46.27 | $1,794,258 |
| 2026-08-05 | 349 | $50.16 | $17,506 |
| 2026-08-04 | 25,911 | $46.54 | $1,205,898 |
| 2026-08-03 | 8,059 | $45.84 | $369,425 |
| 2026-07-31 | 3,095 | $46.54 | $144,041 |
| 2026-07-30 | 5,293 | $42.18 | $223,259 |
| 2026-07-29 | 2,073 | $44.52 | $92,290 |
| 2026-07-28 | 22,624 | $48.35 | $1,093,870 |
Showing 1–32 of 32 settlements